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Juhl Rugholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38966197
Medeavej 21, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -1.11 | -6.69 | -7.06 | |
| EBIT | -5.63 | -1.11 | -6.69 | -7.06 | |
| Other financial expenses | -0.00 | -5.64 | -0.03 | ||
| Net income from associates (fin.) | 316.21 | 522.78 | |||
| Pre-tax profit | -0.00 | -11.27 | -1.14 | 309.52 | 515.72 |
| Net earnings | -0.00 | -11.27 | -1.14 | 309.52 | 515.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.33 | 118.33 | 118.33 | 487.58 | 1 013.92 |
| Investments total | 118.33 | 118.33 | 118.33 | 487.58 | 1 013.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 129.90 | 38.79 | 207.74 | 107.28 |
| Short term receivables total | 130.00 | 129.90 | 38.79 | 207.74 | 107.28 |
| Cash and bank deposits | 0.10 | 89.53 | 23.02 | 116.42 | |
| Cash and cash equivalents | 0.10 | 89.53 | 23.02 | 116.42 | |
| Balance sheet total (assets) | 248.43 | 248.23 | 246.64 | 718.34 | 1 237.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 487.58 | 1 013.92 | |||
| Retained earnings | 198.31 | 198.31 | 192.79 | - 133.76 | - 347.02 |
| Profit of the financial year | -0.00 | -11.27 | -1.14 | 309.52 | 515.72 |
| Shareholders equity total | 248.31 | 237.04 | 241.64 | 713.34 | 1 232.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.12 | 5.74 | |||
| Current liabilities total | 0.12 | 11.19 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 248.43 | 248.23 | 246.64 | 718.34 | 1 237.62 |
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